Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
IMCV
281
HOLDINGS
19%
ALSO IN SMOT
SMOT
105
HOLDINGS
51%
ALSO IN IMCV
SECTOR DRIFT (IMCV minus SMOT)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCV |
Weight in SMOT |
Overlap | |
|---|---|---|---|---|
 |
CAPITAL ONE FINANCIAL CORP | 2.4% | 0.8% | 0.8% |
|
TRUIST FINANCIAL CORPORATION | 1.0% | 0.7% | 0.7% |
|
US BANCORP | 1.3% | 0.7% | 0.7% |
|
PACCAR INC | 0.9% | 0.7% | 0.7% |
|
CARNIVAL CORP | 0.6% | 1.8% | 0.6% |
IMCV Overweight Relative to SMOT
|
CAPITAL ONE FINANCIAL CORP | 1.6% |
|
NEWMONT MINING CORP | 1.5% |
|
AIR PRODUCTS & CHEMICALS INC | 1.1% |
|
EOG RESOURCES, INC. | 1.1% |
|
TRAVELERS COS INC/THE | 1.1% |
|
CSX CORP | 1.0% |
|
SIMON PROPERTY GROUP INC | 1.0% |
|
GENERAL MOTORS CO | 1.0% |
|
AMERICAN ELECTRIC POWER | 1.0% |
|
MARATHON PETROLEUM | 1.0% |
IMCV Underweight Relative to SMOT
|
BORGWARNER INC | -1.8% |
|
WYNN RESORTS LTD | -1.8% |
|
NORWEGIAN CRUISE LINE HOLDIN | -1.7% |
|
CHART INDUSTRIES INC | -1.7% |
|
CARLYLE GROUP/THE | -1.6% |
|
MONOLITHIC POWER SYSTEMS INC | -1.6% |
|
ACUITY BRANDS INC | -1.6% |
|
WESCO INTERNATIONAL INC | -1.6% |
|
AUTONATION INC | -1.6% |
 |
ALLEGION PLC | -1.6% |